** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 06/10 | 3,58% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 06/10 | 3,54% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 06/10 | 3,58% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY TC | 06/10 | 3,55% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/10 | 3,66% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 06/10 | 7,25% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/10 | 7,25% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 06/10 | 7,32% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 06/10 | 7,15% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 06/10 | 7,15% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 06/10 | 7,01% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 05/10 | 7,94% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 06/10 | 7,31% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 06/10 | 7,28% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 06/10 | 7,25% |
| * PICTET - SMARTCITY HP USD | 06/10 | 11,78% |
| * PICTET - SMARTCITY I DY EUR | 06/10 | 6,64% |
| * PICTET - SMARTCITY I DY GBP | 06/10 | 6,61% |
| * PICTET - SMARTCITY I EUR | 06/10 | 6,64% |
| * PICTET - SMARTCITY I USD | 06/10 | 6,66% |
